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Lido Advisors

Lido Advisors Portfolio holdings

AUM $32.7B
1-Year Est. Return 19.2%
This Fund
S&P 500
This Quarter Est. Return
+7.8%
1 Year Est. Return
+19.2%
3 Year Est. Return
+58.37%
5 Year Est. Return
+70.07%
10 Year Est. Return
+272.01%
AUM
$17B
AUM Growth
+$2.2B
Cap. Flow
+$1.01B
Cap. Flow %
5.95%
Top 10 Hldgs %
58.93%
Holding
1,486
New
144
Increased
586
Reduced
497
Closed
106

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$444M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$56M
3
VT icon
Vanguard Total World Stock ETF
VT
+$25M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$23.7M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$298M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$50.8M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$25.4M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$23.5M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$18.8M

Sector Composition

Rank Sector Weight
1 Technology 9.2%
2 Healthcare 2.8%
3 Financials 2.71%
4 Consumer Discretionary 2.3%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
601
Kraft Heinz
KHC
$32.7B
$1.13M 0.01%
30,743
+4,599
+18% +$167K
BSMP
602
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$1.13M 0.01%
46,486
+13,160
+39% +$322K
BBHY icon
603
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$1.13M 0.01%
24,426
+8,011
+49% +$367K
GCT icon
604
GigaCloud Technology
GCT
$1.49B
$1.12M 0.01%
+42,000
New +$1.19M
QQQJ icon
605
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$1.12M 0.01%
38,636
+94
+0.2% +$2.59K
RSPH icon
606
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
$1.11M 0.01%
34,856
-434
-1% -$13.3K
MLPA icon
607
Global X MLP ETF
MLPA
$2.3B
$1.1M 0.01%
22,910
-918
-4% -$42.4K
CWI icon
608
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.71B
$1.1M 0.01%
38,895
-449
-1% -$12.2K
AGNC icon
609
AGNC Investment
AGNC
$12.8B
$1.1M 0.01%
110,183
+10,002
+10% +$96.5K
OBDC icon
610
Blue Owl Capital
OBDC
$5.44B
$1.1M 0.01%
70,012
+33,609
+92% +$505K
SLG icon
611
SL Green Realty
SLG
$3.92B
$1.1M 0.01%
19,876
-48
-0.2% -$2.27K
DHR icon
612
PUT
Danaher
DHR
$142B
$1.1M 0.01%
4,400
-200
-4% -$48.8K
ABM icon
613
ABM Industries
ABM
$2.89B
$1.1M 0.01%
24,590
+18,586
+310% +$779K
FRT icon
614
Federal Realty Investment Trust
FRT
$10.9B
$1.1M 0.01%
10,627
+6,606
+164% +$668K
DD icon
615
DuPont de Nemours
DD
$18.6B
$1.1M 0.01%
11,394
-705
-6% -$62.7K
FUL icon
616
H.B. Fuller
FUL
$3B
$1.1M 0.01%
13,734
+7,722
+128% +$605K
SPXL icon
617
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.4B
$1.09M 0.01%
8,127
– –
VOE icon
618
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$1.09M 0.01%
6,982
+569
+9% +$83.5K
CME icon
619
CME Group
CME
$94.6B
$1.09M 0.01%
5,054
+263
+5% +$55.2K
MAS icon
620
Masco
MAS
$14.5B
$1.09M 0.01%
13,792
+2,826
+26% +$204K
XEL icon
621
Xcel Energy
XEL
$50.1B
$1.08M 0.01%
19,959
+10,680
+115% +$610K
HYS icon
622
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.08M 0.01%
11,563
-1,020
-8% -$95K
BSX icon
623
Boston Scientific
BSX
$67.3B
$1.08M 0.01%
15,748
+391
+3% +$25.1K
AOS icon
624
A.O. Smith
AOS
$8.59B
$1.08M 0.01%
12,025
-13,095
-52% -$1.08M
ORLY icon
625
O'Reilly Automotive
ORLY
$75.1B
$1.08M 0.01%
14,295
+975
+7% +$68.2K
23 24
25
26 27

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BAMCO Inc
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Bank Julius Baer & Co
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PPF
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Public Sector Pension Investment Board (PSP Investments)
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Treasurer of the State of North Carolina
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Gates Foundation Trust
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Lido Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Lido Advisors held 1,486 positions worth $17B, up 15% from $14.8B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lido Advisors deployed $1.01B of net new capital in Q1 2024, opening 144 new positions and adding to 586 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 236,776 shares worth $26.2M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $298M trimmed.

  • Lido Advisors's largest Q1 2024 buy was Vanguard Total World Stock ETF: 236,776 shares worth $26.2M.
  • Lido Advisors added most to Invesco BulletShares 2026 Corporate Bond ETF in Q1 2024, an estimated $444M increase.
  • Lido Advisors's biggest Q1 2024 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $298M.
  • Lido Advisors fully exited US Treasury 10 Year Note ETF in Q1 2024, selling an estimated $11.3M.
  • Lido Advisors's ten largest holdings make up 59% of its $17B portfolio in Q1 2024.
  • Lido Advisors opened 144 new positions and closed 106 in Q1 2024.
  • Lido Advisors's portfolio value rose 15% quarter-over-quarter to $17B.

Based on Lido Advisors's 13F filing for Q1 2024, filed 15 May 2024.